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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT CP GIM Balanced (EUR) PB LI1240285026 Q	12,359.02 EUR 03.11.2025					+6.78%
	LGT CP GIM Balanced (USD) IM LI1240284987 Q	23,489.07 USD 03.11.2025					+10.84%
	LGT CP GIM Balanced (USD) PB LI1240285000 Q	13,025.91 USD 03.11.2025					+10.40%
	LGT CP GIM Growth (CHF) IM LI1240335474 Q	15,906.17 CHF 03.11.2025					+6.98%
	LGT CP GIM Growth (CHF) PB LI1240335490 Q	12,313.31 CHF 03.11.2025					+6.57%
	LGT CP GIM Growth (CZK) PB LI1240335516 Q	10,000.00 CZK 03.11.2025					0.00%
	LGT CP GIM Growth (EUR) B LI1240335458	12,627.94 EUR 03.11.2025					+7.25%
	LGT CP GIM Growth (EUR) PB LI1240335508 Q	12,982.42 EUR 03.11.2025					+8.26%
	LGT CP GIM Growth (USD) IM LI1240335466 Q	28,446.60 USD 03.11.2025					+12.57%
	LGT CP GIM Growth (USD) PB LI1240335482 Q	13,689.78 USD 03.11.2025					+12.07%
1 .. 466 467 468 469 470 .. 5195
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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